Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IRM | IRON MTN INC DEL COM | Real Estate | 3,912.0 | $399K | 0.02% | NEW | — | $101.94 | +25.3% |
| 182 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 660.0 | $393K | 0.02% | NEW | — | $596.03 | +10.6% |
| 183 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,046.0 | $388K | 0.02% | NEW | — | $189.69 | +6.3% |
| 184 | OXY | OCCIDENTAL PETE CORP COM | Energy | 7,922.0 | $374K | 0.01% | NEW | — | $47.25 | +20.3% |
| 185 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 1,243.0 | $370K | 0.01% | NEW | — | $297.68 | +13.4% |
| 186 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 7,757.0 | $369K | 0.01% | NEW | — | $47.51 | -1.9% |
| 187 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,085.0 | $357K | 0.01% | NEW | — | $329.07 | -18.8% |
| 188 | BA | BOEING CO COM | Industrials | 1,626.0 | $351K | 0.01% | NEW | — | $215.87 | +2.1% |
| 189 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 13,270.0 | $350K | 0.01% | NEW | — | $26.37 | +1.6% |
| 190 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 8,002.0 | $347K | 0.01% | NEW | — | $43.42 | +19.5% |
| 191 | HSY | HERSHEY CO COM | Consumer Defensive | 1,816.0 | $340K | 0.01% | NEW | — | $187.01 | +1.8% |
| 192 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,573.0 | $340K | 0.01% | NEW | — | $215.86 | +6.3% |
| 193 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 3,991.0 | $333K | 0.01% | NEW | — | $83.46 | -6.8% |
| 194 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 4,418.0 | $329K | 0.01% | NEW | — | $74.49 | — |
| 195 | VB | VANGUARD SMALL-CAP ETF | — | 1,284.0 | $326K | 0.01% | NEW | — | $254.25 | +10.8% |
| 196 | QCOM | QUALCOMM INC COM | Technology | 1,948.0 | $324K | 0.01% | NEW | — | $166.34 | +20.3% |
| 197 | SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 7,250.0 | $319K | 0.01% | NEW | — | $44.00 | +5.0% |
| 198 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 515.0 | $314K | 0.01% | NEW | — | $609.66 | -10.0% |
| 199 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 681.0 | $311K | 0.01% | NEW | — | $457.27 | -12.7% |
| 200 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 7,852.0 | $311K | 0.01% | NEW | — | $39.62 | +16.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.5%
Energy
18.0%
Financial Services
15.5%
Healthcare
9.6%
Industrials
8.1%
Communication Services
7.6%
Consumer Cyclical
6.0%
Consumer Defensive
5.5%
Real Estate
3.8%
Utilities
3.2%